RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 80,080 Value ($000) $3,194 Avg Close $30.22 Range $17.91 - $41.34
Q2 2017
Shares 15,370 Value ($000) $1,003 Avg Close $63.47 Range $54.45 - $74.11
Q3 2015
Shares 11,385 Value ($000) $862 Avg Close $84.12 Range $73.35 - $95.00
Q1 2014
Shares 23,985 Value ($000) $1,719 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 47,780 Value ($000) $3,514 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 47,045 Value ($000) $3,345 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 57,755 Value ($000) $3,285 Avg Close $49.91 Range $42.82 - $57.85